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City of Gem Lake Interim Financial Report by Object Code {YID) 03103/2008 <br />As of 02/29/2008 <br />Sewer Enterprise Fund <br />Budget Actuai Variance <br />Receipts: <br />Local SAC $1,200.00 $0 00 ($1,200 00) <br />Residential Sewer Revenues $60,000.00 $1,823 93 ($58,1.76.07) <br />Commeciat Sewer Revenues $0 00 $9,464.00 $9,464 00 <br />interest: Earnings $10,000.00 $189 36 ($9,810 64). <br />Total Revenues $71,200.00 $11,477.29 ($59,722.71). <br />Other: Financing Sources: <br />Sale of investments $0 00. <br />Transfers from other Funds $0 00 <br />Disbursements: <br />Sewer Fund <br />Wages and Salaries $2,520.00 $0.00 $2,520 00 <br />Employer Cont -Retirement $.360.00 $0.00 $360 00. <br />Office Supplies $500.00 $0 00 $500 00 <br />Postage $0 00 $34:85 ($34 85) <br />Auditing Services $2,500 00 $0 00 $2,500,00. <br />Engineering $10,000.00 $0 00 $10,000 00 <br />Legal $200.00 $0. 00 $200.00 <br />Administration $7,500:00 $0.00 $7,500.00 <br />MCES Charges $17,300 00 $2,873.26 $14,426.74 <br />Locates $800 00 $105 80 $69.4.20 <br />Financial Services $8,000 00 $562.50 $7,437.50 <br />Repair/Maint-Contractual $1.0.,000 00 $0.00: $10,000,00 <br />Total. Disbursements $59,680.00 $.3,576.41 $56,103.59 <br />Other Financing Uses:. <br />Purchase of Investments $0.00 <br />Transfers to other Funds $0.00 <br />Beginning Cash Balance $32,097.58 <br />Cash Balance as. of 02/29/2008 $39.,998.56 <br />